Financial results - NEXT PASS FIDELITY S.R.L.

Financial Summary - Next Pass Fidelity S.r.l.
Unique identification code: 43861675
Registration number: J17/420/2021
Nace: 2511
Sales - Ron
12.854
Net Profit - Ron
4.810
Employees
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Company Next Pass Fidelity S.r.l. with Fiscal Code 43861675 recorded a turnover of 2024 of 12.854, with a net profit of 4.810 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Pass Fidelity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.466 12.654 11.004 12.854
Total Income - EUR - - - - - - 15.286 16.305 11.005 12.854
Total Expenses - EUR - - - - - - 33.614 29.608 15.658 7.059
Gross Profit/Loss - EUR - - - - - - -18.328 -13.303 -4.653 5.795
Net Profit/Loss - EUR - - - - - - -18.463 -13.430 -4.662 4.810
Employees - - - - - - 4 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.5%, from 11.004 euro in the year 2023, to 12.854 euro in 2024. The Net Profit increased by 4.810 euro, from 0 euro in 2023, to 4.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Pass Fidelity S.r.l. - CUI 43861675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.429 8.403 7.730 10.038
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.178 7.057 7.114 3.729
Cash - - - - - - 251 1.346 617 6.309
Shareholders Funds - - - - - - -18.423 -31.909 -36.475 -31.461
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.852 40.312 44.205 41.499
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.729 euro and cash availability of 6.309 euro.
The company's Equity was valued at -31.461 euro, while total Liabilities amounted to 41.499 euro. Equity increased by 4.810 euro, from -36.475 euro in 2023, to -31.461 in 2024.

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